Tata Mutual Fund: AUM, Schemes, Leadership & Top Funds
Tata Mutual Fund manages ₹2,38,061.37 crore across 65 schemes. See its background, leadership and top funds with returns and risk data.
Tata Mutual Fund is managed by Tata Asset Management Ltd. (TAML), part of the Tata Group. It manages ₹2,38,061.37 crore (about ₹2.38 lakh crore) across 65 schemes. This guide covers its background, leadership and its top 10 funds with returns and risk data.
Key takeaways
- Tata Mutual Fund manages ₹2,38,061.37 crore (about ₹2.38 lakh crore) across 65 schemes and was incorporated on 30 June 1995.
- Tata Sons Ltd. holds 67.91% of TAML, and Tata Investment Corporation Ltd. holds 32.09%.
- Anand Vardarajan (Managing Director and CEO) and Prathit Bhobe (MD) lead the AMC, with Rahul Singh as Chief Investment Officer-Equity.
- TAML says its business rests on 3 aspects: performance, service and trust.
- Its top 10 funds include money market, floater, thematic, index and retirement funds.
What is Tata Mutual Fund?
Tata Asset Management Ltd. (TAML) is part of the Tata Group and manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options based on investors' risk appetite, financial objectives and income. It currently offers hybrid, equity and fixed income funds.
According to the company, its business is based on the 3 most significant aspects: performance, service and trust. Its vision is to deliver a better quality of life to investors by securing their financial future.
What recognition has Tata Mutual Fund received?
The overview mentions awards including the CNBC TV 18 Mutual Fund Awards for the Tata Equity P/E Fund (value/contra category) and the Tata Treasury Advantage Fund (low duration debt category), the Thomson Reuters Lipper India 2018 Fund Awards for the Tata Retirement Savings-Moderate fund, and a Business Today-Money Today Financial Award for the Tata Balanced Fund.
Who owns Tata Asset Management?
Tata Sons Ltd. holds 67.91% of TAML, while Tata Investment Corporation Ltd. holds 32.09%. TAML is registered with SEBI as a mutual fund under registration code MF/023/95/9, and registered as a portfolio manager on 14 September 2004. It also operates a Foreign Institutional Investor, Tata Asset Management (Mauritius) Private Ltd.
Tata Mutual Fund: key information
| Field | Detail |
|---|---|
| Total AUM | ₹2,38,061.37 crore (about ₹2.38 lakh crore) |
| Number of schemes | 65 |
| AMC age | 31 years |
| Incorporation date | 30 June 1995 |
| Sponsors | Tata Sons Ltd., Tata Investment Corp. Ltd. |
| Trustee organisation | Tata Trustee Company Private Ltd |
| Trustees | Mr. Pratip Kar(Chairman), Mr. Cyrus F Vachha(Independent Director), Mr. Shuva Mandal(Associate Director) |
| CIO | Rahul Singh(Chief Investment Officer-Equity) |
| MD | Mr. Prathit Bhobe |
| CEO | Anand Vardarajan(Managing Director and Chief Executive Officer) |
| Compliance officer | Mr. Upesh Shah |
| Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021 |
Top 10 Tata Mutual Funds ranked by an internal score
These are the fund house's top 10 funds, ranked by Invo Wealth's internal fund-quality score. The score itself is not shown, only the return and risk numbers behind it. A "--" means the fund has not completed that period or the data is unavailable.
Returns across 6 months to 5 years
Performance data as of 5 September 2026.
| Fund | Sub-category | 6M CAGR | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Tata Money Market Fund | Money Market Fund | 7.18% | 6.48% | 7.31% | 6.58% |
| Tata Floating Interest Rates Fund | Floater Fund | 6.09% | 6.21% | 7.07% | 6.30% |
| Tata Ultra Short to Short Term Fund | Low Duration Fund | 6.73% | 6.22% | 6.98% | 6.15% |
| Tata India Pharma & Healthcare Fund | Sectoral/Thematic Fund | 25.98% | 8.64% | 18.54% | 12.94% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | Index Fund | 9.82% | 4.74% | 13.97% | -- |
| Tata Infrastructure Fund | Sectoral/Thematic Fund | 20.66% | 6.66% | 11.78% | 15.68% |
| Tata Large Cap Fund | Large Cap Fund | 1.38% | 2.30% | 10.10% | 9.06% |
| Tata Nifty Capital Markets Index Fund | Index Fund | 39.82% | 26.07% | -- | -- |
| Tata India Consumer Fund | Sectoral/Thematic Fund | 33.91% | 3.07% | 13.73% | 12.82% |
| Tata Retirement Savings Fund-Progressive Plan | Retirement Fund | 28.15% | 7.68% | 12.04% | 9.65% |
All funds listed are Regular Plan - Growth option. CAGR = compound annual growth rate.
Risk and consistency metrics
| Fund | ISIN | Mean 1Y rolling return | Volatility | Max drawdown (3Y) | Sortino ratio |
|---|---|---|---|---|---|
| Tata Money Market Fund | INF277K01LQ7 | 6.32% | 0.50% | -0.16% | 1.46 |
| Tata Floating Interest Rates Fund | INF277KA1091 | 6.64% | 0.96% | -0.47% | 0.12 |
| Tata Ultra Short to Short Term Fund | INF277K01MA9 | 5.94% | 0.55% | -0.20% | -0.08 |
| Tata India Pharma & Healthcare Fund | INF277K016A9 | 16.62% | 15.94% | -16.99% | 1.03 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | INF277KA1646 | 23.78% | 23.92% | -26.14% | 0.39 |
| Tata Infrastructure Fund | INF277K01782 | 23.95% | 21.66% | -30.19% | 0.29 |
| Tata Large Cap Fund | INF277K01931 | 14.96% | 16.60% | -16.24% | 0.26 |
| Tata Nifty Capital Markets Index Fund | INF277KA1CL1 | 27.83% | 33.12% | -30.68% | 0.86 |
| Tata India Consumer Fund | INF277K010A2 | 17.03% | 16.95% | -21.95% | 0.56 |
| Tata Retirement Savings Fund-Progressive Plan | INF277K01FG0 | 13.29% | 17.42% | -19.35% | 0.39 |
The Tata Money Market Fund shows volatility of 0.50%, while the Tata Nifty Capital Markets Index Fund shows 33.12%. Sortino ratio measures return relative to downside risk, so compare it within a category rather than across debt and equity funds.
How to invest in Tata Mutual Fund
You can invest online through the fund house's website or a platform of your choice. Sign up on Invo Wealth, get complete portfolio insights and start investing in mutual funds that actually suit you.
Conclusion
Tata Mutual Fund is one of the larger fund houses on this list, with 65 schemes and backing from Tata Sons and Tata Investment Corporation. Compare each fund's returns, volatility and drawdown against your goals before investing.
Frequently asked questions
How do I start an SIP in Tata Mutual Fund online?
You can start an SIP online through Invo Wealth, or through the fund house's website or any other online platform or mobile app. Choose a scheme, set the amount and begin.
How do I calculate a Tata Mutual Fund SIP?
An SIP calculation takes into account your investment amount, the SIP tenure, the number of instalments already paid and the expected interest rate.
How do I redeem a Tata Mutual Fund investment?
Offline, visit the nearest fund house office and submit a form. Online, sign in with your folio number on the official website, or redeem through any online portal where you invested.
Can I increase my Tata Mutual Fund SIP amount?
Yes, through a step-up or top-up SIP, which most fund houses now offer. Check with the fund house first and use a step-up calculator to decide the new amount.
How do I stop a Tata Mutual Fund SIP online?
Place a Cancel SIP request at any time. Log in to the fund house's website with your folio number, contact your agent, or use the platform where you invested.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This article is for education only and is not investment advice. Past performance does not guarantee future returns. Invo Wealth is an AMFI-registered mutual fund distributor (ARN-368528).